Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,591 | $750 | $224.96 | $193.00 - $284.60 |
| Q2 2025 | 1,150 | $470 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 943 | $348 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,411 | $484 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 2,713 | $879 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 169,090 | $50,551 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 188,463 | $54,773 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 138,604 | $53,873 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 94,555 | $41,587 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,390 | $511 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 3,665 | $1,311 | $373.53 | $322.88 - $415.29 |